Fagan Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.89M | Sell |
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|
2025
Q2 | $3.6M | Sell |
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|
2025
Q1 | $3.44M | Sell |
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|
2024
Q4 | $3.7M | Buy |
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|
2024
Q3 | $3.57M | Sell |
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|
2024
Q2 | $3.41M | Buy |
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|
2024
Q1 | $3M | Buy |
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|
2023
Q4 | $2.72M | Sell |
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|
2023
Q3 | $2.5M | Buy |
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|
2023
Q2 | $2.58M | Buy |
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|
2023
Q1 | $2.38M | Sell |
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|
2022
Q4 | $2.31M | Sell |
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|
2022
Q3 | $2.18M | Sell |
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|
2022
Q2 | $2.32M | Buy |
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|
2022
Q1 | $2.78M | Sell |
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|
2021
Q4 | $2.99M | Sell |
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|
2021
Q3 | $2.74M | Hold |
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|
2021
Q2 | $2.73M | Sell |
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|
2021
Q1 | $2.57M | Sell |
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|
2020
Q4 | $2.43M | Sell |
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|
2020
Q3 | $2.26M | Sell |
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|
2020
Q2 | $2.17M | Sell |
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|
2020
Q1 | $1.89M | Sell |
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|
2019
Q4 | $2.37M | Sell |
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|
2019
Q3 | $2.27M | Buy |
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|
2019
Q2 | $2.2M | Hold |
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|
2019
Q1 | $2.12M | Buy |
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|
2018
Q4 | $1.87M | Buy |
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|
2018
Q3 | $2.09M | Sell |
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|
2018
Q2 | $1.97M | Buy |
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|
2018
Q1 | $1.85K | Sell |
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|
2017
Q4 | $1.89K | Buy |
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|
2017
Q3 | $1.76M | Buy |
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|
2017
Q2 | $1.7M | Buy |
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|
2017
Q1 | $1.65M | Sell |
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|
2016
Q4 | $1.61M | Sell |
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|
2016
Q3 | $1.57M | Buy |
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|
2016
Q2 | $1.48M | Sell |
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|
2016
Q1 | $1.47M | Buy |
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|
2015
Q4 | $1.41M | Buy |
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|
2015
Q3 | $1.28M | Buy |
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|
2015
Q2 | $1.38M | Sell |
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|
2015
Q1 | $1.38M | Buy |
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|
2014
Q4 | $1.35M | Sell |
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|
2014
Q3 | $1.32M | Sell |
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|
2014
Q2 | $1.31M | Sell |
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|
2014
Q1 | $1.3M | Buy |
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